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EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$51.4M
Cap. Flow
+$22.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
21.49%
Holding
1,738
New
15
Increased
272
Reduced
69
Closed
1,351

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$952K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 10.91%
3 Consumer Discretionary 7.06%
4 Industrials 6.8%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
601
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
– –
-1,250
Closed -$17K
DPZ icon
602
Domino's
DPZ
$11.7B
– –
-33
Closed -$12K
DRD
603
DRDGold
DRD
$1.81B
– –
-250
Closed -$2K
DRI icon
604
Darden Restaurants
DRI
$23.9B
– –
-200
Closed -$28K
DRIV icon
605
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
– –
-75
Closed -$2K
DSI icon
606
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-200
Closed -$15K
DSU icon
607
BlackRock Debt Strategies Fund
DSU
$592M
– –
-714
Closed -$8K
DTE icon
608
DTE Energy
DTE
$30.8B
– –
-186
Closed -$21K
DUSA icon
609
Davis Select US Equity ETF
DUSA
$1.27B
– –
-1,200
Closed -$40K
DVN icon
610
Devon Energy
DVN
$49.1B
– –
-2,093
Closed -$46K
DWAS icon
611
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
– –
-3,596
Closed -$306K
DXCM icon
612
DexCom
DXCM
$29.2B
– –
-164
Closed -$15K
DXC icon
613
DXC Technology
DXC
$1.78B
– –
-1,061
Closed -$33K
DXD icon
614
ProShares UltraShort Dow 30
DXD
$41.6M
– –
-100
Closed -$5K
DXJ icon
615
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-40
Closed -$2K
EBAY icon
616
eBay
EBAY
$51.7B
– –
-400
Closed -$24K
EBIZ icon
617
Global X E-commerce ETF
EBIZ
$28.5M
– –
-10
Closed –
ECF
618
Ellsworth Growth & Income Fund
ECF
$166M
– –
-1,137
Closed -$15K
ED icon
619
Consolidated Edison
ED
$41.9B
– –
-2,657
Closed -$199K
EDD
620
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-15,320
Closed -$92K
EDRY icon
621
EuroDry
EDRY
$70.4M
– –
-4
Closed –
EEFT icon
622
Euronet Worldwide
EEFT
$3.11B
– –
-15
Closed -$2K
EEM icon
623
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-864
Closed -$46K
EEMV icon
624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-1,878
Closed -$119K
EEMS icon
625
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
– –
-51
Closed -$3K
23 24
25
26 27

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Eudaimonia Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Eudaimonia Partners held 1,738 positions worth $533M, up 11% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners deployed $22.5M of net new capital in Q2 2021, opening 15 new positions and adding to 272 existing holdings. Its largest new stake was American Tower: 7,103 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.45M trimmed.

  • Eudaimonia Partners's largest Q2 2021 buy was American Tower: 7,103 shares worth $1.92M.
  • Eudaimonia Partners added most to ExxonMobil in Q2 2021, an estimated $5.28M increase.
  • Eudaimonia Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Eudaimonia Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $946K.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $533M portfolio in Q2 2021.
  • Eudaimonia Partners opened 15 new positions and closed 1,351 in Q2 2021.
  • Eudaimonia Partners's portfolio value rose 11% quarter-over-quarter to $533M.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.